Red River Bancshares (RRBI) Short-term Investments (2018 - 2026)

Red River Bancshares' Short-term Investments history runs 9 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 1.04% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (up 1.04% YoY), while the FY2025 annual figure was $3.0 million, up 3.45% from the prior year.
• Short-term Investments was $3.0 million for Q1 2026 at Red River Bancshares, roughly flat from $3.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $10.0 million in Q4 2022 to a low of $2.8 million in Q3 2023.
• Historically, Short-term Investments has averaged $3.9 million across 5 years, with a median of $3.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 89.83% in 2022, then slumped 69.94% in 2023.
• A 5-year view of Short-term Investments shows it stood at $10.0 million in 2022, then tumbled by 69.94% to $3.0 million in 2023, then retreated by 3.33% to $2.9 million in 2024, then increased by 3.45% to $3.0 million in 2025, then grew by 0.4% to $3.0 million in 2026.
• The last three Short-term Investments figures came in at $3.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.